TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+5.77%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$13.2B
AUM Growth
-$69.6M
(-0.53%)
Cap. Flow
-$647M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
710
New
34
Increased
204
Reduced
378
Closed
53
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$129M |
| 2 |
Adobe
ADBE
|
+$54.2M |
| 3 |
WRK
WestRock Company
WRK
|
+$49.3M |
| 4 |
Jones Lang LaSalle
JLL
|
+$48.2M |
| 5 |
PayPal
PYPL
|
+$37.4M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$121M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$98.4M |
| 3 |
American Electric Power
AEP
|
+$59.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$40.6M |
| 5 |
Sysco
SYY
|
+$39.8M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 15.26% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
376
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.01% |
30,050
-400
| -1% | -$21.9K |
|
377
Pricesmart
PSMT
$3.41B
| $1.64M | 0.01% |
19,617
-1,361
| -6% | -$114K |
|
378
Tyson Foods
TSN
$19.9B
| $1.64M | 0.01% |
22,000
-50
| -0.2% | -$3.73K |
|
|
HES
379
DELISTED
Hess
HES
| $1.64M | 0.01% |
30,614
+9,389
| +44% | +$503K |
|
380
IDEX
IEX
$12.2B
| $1.64M | 0.01% |
17,470
-1,370
| -7% | -$128K |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $1.62M | 0.01% |
37,050
+300
| +0.8% | +$13.1K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $1.62M | 0.01% |
17,477
+6
| +0% | +$556 |
|
383
Fiserv
FI
$74.2B
| $1.62M | 0.01% |
32,500
-3,250
| -9% | -$162K |
|
|
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.01% |
+19,267
| New | +$1.6M |
|
385
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.6M | 0.01% |
150,900
| – | – |
|
386
Marriott International Class A Common Stock
MAR
$71.7B
| $1.6M | 0.01% |
23,740
+9,740
| +70% | +$656K |
|
|
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
| $1.6M | 0.01% |
34,465
+1,882
| +6% | +$87.3K |
|
388
C.H. Robinson
CHRW
$14.9B
| $1.59M | 0.01% |
22,617
-925
| -4% | -$65.2K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | 0.01% |
105,592
+474
| +0.5% | +$7.14K |
|
390
Marathon Petroleum
MPC
$55.7B
| $1.59M | 0.01% |
39,050
+200
| +0.5% | +$8.12K |
|
391
Public Service Enterprise Group
PEG
$39.9B
| $1.57M | 0.01% |
37,400
+300
| +0.8% | +$12.6K |
|
392
Carnival Corp
CCL
$42.8B
| $1.56M | 0.01% |
32,000
-400
| -1% | -$19.5K |
|
393
Annaly Capital Management
NLY
$14.3B
| $1.56M | 0.01% |
37,168
-4,402
| -11% | -$185K |
|
394
Newmont
NEM
$83.4B
| $1.56M | 0.01% |
39,700
-13,341
| -25% | -$524K |
|
395
Workday
WDAY
$61.6B
| $1.55M | 0.01% |
16,869
-3,672
| -18% | -$337K |
|
|
CLC
396
DELISTED
Clarcor
CLC
| $1.53M | 0.01% |
23,596
-20
| -0.1% | -$1.3K |
|
397
Dorman Products
DORM
$4.98B
| $1.53M | 0.01% |
23,862
-6,997
| -23% | -$447K |
|
398
PACCAR
PCAR
$51.2B
| $1.52M | 0.01% |
38,850
+300
| +0.8% | +$11.8K |
|
|
DATA
399
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | 0.01% |
27,461
-3,502
| -11% | -$193K |
|
400
Agilent Technologies
A
$35.8B
| $1.52M | 0.01% |
32,190
-3,175
| -9% | -$150K |
|